Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | — | SOLARIS ENERGY INFRAS INC | — | 3,900,000.0 | $4.2M | 0.00% | NEW | — | $1.08 | — |
| 2322 | STNG | SCORPIO TANKERS INC | Energy | 82,766.0 | $4.2M | 0.00% | NEW | — | $50.83 | +60.7% |
| 2323 | TRUP | TRUPANION INC | Financial Services | 112,076.0 | $4.2M | 0.00% | NEW | — | $37.37 | -41.5% |
| 2324 | SCHH | SCHWAB STRATEGIC TR | — | 200,287.0 | $4.2M | 0.00% | NEW | — | $20.89 | +13.2% |
| 2325 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 101,489.0 | $4.2M | 0.00% | NEW | — | $41.21 | +117.5% |
| 2326 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 40,968.0 | $4.2M | 0.00% | NEW | — | $102.07 | +8.8% |
| 2327 | STNE | STONECO LTD | Technology | 282,453.0 | $4.2M | 0.00% | NEW | — | $14.79 | -25.3% |
| 2328 | FSLY | FASTLY INC | Technology | 408,148.0 | $4.2M | 0.00% | NEW | — | $10.18 | +61.1% |
| 2329 | SVRA | SAVARA INC | Healthcare | 688,595.0 | $4.2M | 0.00% | NEW | — | $6.03 | -15.8% |
| 2330 | EMBC | EMBECTA CORP | Healthcare | 348,070.0 | $4.1M | 0.00% | NEW | — | $11.88 | -72.1% |
| 2331 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 197,679.0 | $4.1M | 0.00% | NEW | — | $20.89 | +11.2% |
| 2332 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 335,488.0 | $4.1M | 0.00% | NEW | — | $12.30 | +13.1% |
| 2333 | MCI | BARINGS CORPORATE INVS | Financial Services | 226,932.0 | $4.1M | 0.00% | NEW | — | $18.15 | -4.7% |
| 2334 | ALMS | ALUMIS INC | Healthcare | 421,819.0 | $4.1M | 0.00% | NEW | — | $9.76 | +127.2% |
| 2335 | MGRC | MCGRATH RENTCORP | Industrials | 39,149.0 | $4.1M | 0.00% | NEW | — | $104.93 | +4.5% |
| 2336 | SABR | SABRE CORP | Consumer Cyclical | 3,016,464.0 | $4.1M | 0.00% | NEW | — | $1.36 | +16.2% |
| 2337 | LEU | CENTRUS ENERGY CORP | Energy | 16,878.0 | $4.1M | 0.00% | NEW | — | $242.76 | -27.0% |
| 2338 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 36,874.0 | $4.1M | 0.00% | NEW | — | $110.63 | +26.7% |
| 2339 | XNCR | XENCOR INC | Healthcare | 265,820.0 | $4.1M | 0.00% | NEW | — | $15.31 | -26.1% |
| 2340 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 133,650.0 | $4.1M | 0.00% | NEW | — | $30.31 | +12.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.2%
Financial Services
12.4%
Industrials
11.7%
Consumer Cyclical
9.8%
Healthcare
9.6%
Communication Services
8.6%
Consumer Defensive
5.2%
Energy
4.4%
Utilities
3.3%
Real Estate
3.2%